Copthorn Holdings Limited

Copthorn Holdings Limited

#05137095 Active
Founded: 25/05/2004
Industries: Activities of head offices
Location: Brentwood

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £18,000
↑ 125%
Total Liabilities £60.59m
↑ 0%

Directors

Role:
Accountant
Appointed:
04/01/2023
Nationality:
British
Age:
54 years
Role:
Solicitor
Appointed:
04/01/2023
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/01/2020
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/06/2016
Nationality:
United Kingdom
Sep 2022Sep 2021Sep 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Lloyds Bank PLC as Security Agent Satisfied
Created 12/05/2016
#051370950004 Negative Pledge
Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees) Satisfied
Created 04/06/2014
#051370950003 Negative Pledge

Properties

No property information available

9 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/01/2025 Officers

Termination Director Company With Name Termination Date

03/01/2025 Accounts

Accounts With Accounts Type Full

28/09/2024 Other

Legacy

28/09/2024 Other

Legacy

28/09/2024 Accounts

Legacy

30/05/2024 Confirmation Statement

Confirmation Statement With No Updates

23/12/2023 Accounts

Change Account Reference Date Company Current Extended